0001423045-22-000004.txt : 20220713 0001423045-22-000004.hdr.sgml : 20220713 20220713154323 ACCESSION NUMBER: 0001423045-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First National Bank of Mount Dora, Trust Investment Services CENTRAL INDEX KEY: 0001423045 IRS NUMBER: 590242830 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13055 FILM NUMBER: 221081053 BUSINESS ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 BUSINESS PHONE: 352-383-2140 MAIL ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001423045 XXXXXXXX 06-30-2022 06-30-2022 First National Bank of Mount Dora, Trust Investment Services

714 N. Donnelly Street Mount Dora FL 32757

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COCOM82434810621729700SHSOLE941550235SHERWIN WILLIAMS COCOM82434810683369SHOTR347220SOUTHERN COCOM8425871071722409SHSOLE240900SOUTHERN COCOM84258710729400SHOTR40000SYSCO CORPCOM8718291073414031SHSOLE3545286200SYSCO CORPCOM871829107911077SHOTR107700TARGET CORPCOM87612E106247717536SHSOLE16974173389TARGET CORPCOM87612E10645320SHOTR265550TEXAS INSTRS INCCOM882508104512233336SHSOLE316731110553TEXAS INSTRS INCCOM8825081045223400SHOTR29554450THERMO FISHER SCIENTIFIC INCCOM88355610248468919SHSOLE867064185THERMO FISHER SCIENTIFIC INCCOM883556102149275SHOTR27500TRINITY INDS INCCOM896522109137256668SHSOLE5518501483TRINITY INDS INCCOM896522109381586SHOTR13971890UNION PAC CORPCOM90781810814396748SHSOLE65750173UNION PAC CORPCOM9078181081781SHOTR8100UNITED PARCEL SERVICE INCCL B911312106459625176SHSOLE24076704396UNITED PARCEL SERVICE INCCL B9113121063541937SHOTR17451920UNITEDHEALTH GROUP INCCOM91324P10246128980SHSOLE8517252211UNITEDHEALTH GROUP INCCOM91324P102497967SHOTR7921750VALERO ENERGY CORPCOM91913Y1008287789SHSOLE6789675325VALERO ENERGY CORPCOM91913Y10083783SHOTR718650VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844300720962SHSOLE2096200VANGUARD STAR FDSVG TL INTL STK F92190976867113000SHSOLE1300000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066436326SHSOLE632600VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944207148SHSOLE714800VANGUARD WHITEHALL FDSINTL DVD ETF9219468105918616SHSOLE861600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267657112900SHSOLE1290000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182172100SHSOLE210000VANGUARD INDEX FDSMCAP VL IDXVIP92290851210337974SHSOLE797400VANGUARD INDEX FDSSM CP VAL ETF9229086117875251SHSOLE525100VANGUARD INDEX FDSMID CAP ETF9229086292721381SHSOLE138100VANGUARD INDEX FDSEXTEND MKT ETF9229086522922228SHSOLE222800VANGUARD INDEX FDSVALUE ETF9229087443572708SHSOLE270800VANGUARD INDEX FDSSMALL CP ETF9229087513031723SHSOLE172300VANGUARD INDEX FDSSMALL CP ETF922908751739SHOTR3900VANGUARD INDEX FDSTOTAL STK 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